| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 7,334,857 | 6,652,007 | 6,979,961 | 7,864,942 |
| 應付短期票券 | 519,672 | 489,609 | 539,534 | 529,313 |
| 應付帳款及票據 | 765,890 | 666,071 | 728,282 | 789,424 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 86,288 | 130,181 | 529,496 | 527,460 |
| 流動負債 | 9,767,667 | 8,917,653 | 10,640,609 | 11,641,701 |
| 長期負債 | 6,832,186 | 7,109,942 | 6,673,974 | 6,618,884 |
| 總負債 | 16,826,711 | 16,261,307 | 17,538,865 | 18,482,054 |
| 淨值 | 12,357,888 | 12,456,874 | 11,274,871 | 12,698,395 |